建信鑫安回报灵活配置混合A(001304)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
1.6450 |
1.9000 |
| 2 |
2026-07-23 |
1.6623 |
1.9173 |
| 3 |
2026-07-22 |
1.6929 |
1.9479 |
| 4 |
2026-07-21 |
1.7244 |
1.9794 |
| 5 |
2026-07-20 |
1.5975 |
1.8525 |
| 6 |
2026-07-17 |
1.6530 |
1.9080 |
| 7 |
2026-07-16 |
1.7893 |
2.0443 |
| 8 |
2026-07-15 |
1.8561 |
2.1111 |
| 9 |
2026-07-14 |
1.9169 |
2.1719 |
| 10 |
2026-07-13 |
1.8818 |
2.1368 |
| 11 |
2026-07-10 |
1.9595 |
2.2145 |
| 12 |
2026-07-09 |
2.0563 |
2.3113 |
| 13 |
2026-07-08 |
1.9492 |
2.2042 |
| 14 |
2026-07-07 |
1.9551 |
2.2101 |
| 15 |
2026-07-06 |
1.9599 |
2.2149 |
| 16 |
2026-07-03 |
1.9765 |
2.2315 |
| 17 |
2026-07-02 |
1.9954 |
2.2504 |
| 18 |
2026-07-01 |
2.1231 |
2.3781 |
| 19 |
2026-06-30 |
2.1808 |
2.4358 |
| 20 |
2026-06-29 |
2.1089 |
2.3639 |
微信公众号
证券之星APP
基本资料
